Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for NED.JO

Show aggregate NED.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) NED.JO holdings

Date	Number of NED.JO Shares Held	Base Market Value of NED.JO Shares	Local Market Value of NED.JO Shares	Change in NED.JO Shares Held	Change in NED.JO Base Value	Current Price per NED.JO Share Held	Previous Price per NED.JO Share Held
2025-03-11 (Tuesday)	236,240	ZAR 3,472,882	ZAR 3,472,882	0	ZAR -118,793	ZAR 14.7007	ZAR 15.2035
2025-03-10 (Monday)	236,240	ZAR 3,591,675	ZAR 3,591,675	0	ZAR -81,098	ZAR 15.2035	ZAR 15.5468
2025-03-07 (Friday)	236,240	ZAR 3,672,773	ZAR 3,672,773	0	ZAR -70,068	ZAR 15.5468	ZAR 15.8434
2025-03-05 (Wednesday)	236,240	ZAR 3,742,841	ZAR 3,742,841	3,760	ZAR 100,972	ZAR 15.8434	ZAR 15.6653
2025-03-04 (Tuesday)	232,480	ZAR 3,641,869	ZAR 3,641,869	6,000	ZAR 164,360	ZAR 15.6653	ZAR 15.3546
2025-03-03 (Monday)	226,480	ZAR 3,477,509	ZAR 3,477,509	0	ZAR 65,401	ZAR 15.3546	ZAR 15.0658
2025-02-28 (Friday)	226,480	ZAR 3,412,108	ZAR 3,412,108	0	ZAR -11,972	ZAR 15.0658	ZAR 15.1187
2025-02-27 (Thursday)	226,480	ZAR 3,424,080	ZAR 3,424,080	0	ZAR -85,151	ZAR 15.1187	ZAR 15.4947
2025-02-26 (Wednesday)	226,480	ZAR 3,509,231	ZAR 3,509,231	0	ZAR 33,891	ZAR 15.4947	ZAR 15.345
2025-02-25 (Tuesday)	226,480	ZAR 3,475,340	ZAR 3,475,340	0	ZAR 14,601	ZAR 15.345	ZAR 15.2806
2025-02-24 (Monday)	226,480	ZAR 3,460,739	ZAR 3,460,739	0	ZAR 345	ZAR 15.2806	ZAR 15.279
2025-02-21 (Friday)	226,480	ZAR 3,460,394	ZAR 3,460,394	0	ZAR 14,026	ZAR 15.279	ZAR 15.2171
2025-02-20 (Thursday)	226,480	ZAR 3,446,368	ZAR 3,446,368	0	ZAR 7,839	ZAR 15.2171	ZAR 15.1825
2025-02-19 (Wednesday)	226,480	ZAR 3,438,529	ZAR 3,438,529	0	ZAR -55,479	ZAR 15.1825	ZAR 15.4274
2025-02-18 (Tuesday)	226,480	ZAR 3,494,008	ZAR 3,494,008	0	ZAR 39,048	ZAR 15.4274	ZAR 15.255
2025-02-17 (Monday)	226,480	ZAR 3,454,960	ZAR 3,454,960	2,250	ZAR -11,280	ZAR 15.255	ZAR 15.4584
2025-02-14 (Friday)	224,230	ZAR 3,466,240	ZAR 3,466,240	0	ZAR 32,248	ZAR 15.4584	ZAR 15.3146
2025-02-13 (Thursday)	224,230	ZAR 3,433,992	ZAR 3,433,992	0	ZAR -23,819	ZAR 15.3146	ZAR 15.4208
2025-02-12 (Wednesday)	224,230	ZAR 3,457,811	ZAR 3,457,811	0	ZAR 37,195	ZAR 15.4208	ZAR 15.2549
2025-02-11 (Tuesday)	224,230	ZAR 3,420,616	ZAR 3,420,616	0	ZAR 39,974	ZAR 15.2549	ZAR 15.0767
2025-02-10 (Monday)	224,230	ZAR 3,380,642	ZAR 3,380,642	0	ZAR 12,581	ZAR 15.0767	ZAR 15.0206
2025-02-07 (Friday)	224,230	ZAR 3,368,061	ZAR 3,368,061	0	ZAR 36,523	ZAR 15.0206	ZAR 14.8577
2025-02-06 (Thursday)	224,230	ZAR 3,331,538	ZAR 3,331,538	0	ZAR 14,028	ZAR 14.8577	ZAR 14.7951
2025-02-05 (Wednesday)	224,230	ZAR 3,317,510	ZAR 3,317,510	0	ZAR 8,303	ZAR 14.7951	ZAR 14.7581
2025-02-04 (Tuesday)	224,230	ZAR 3,309,207	ZAR 3,309,207	750	ZAR 75,297	ZAR 14.7581	ZAR 14.4707
2025-02-03 (Monday)	223,480	ZAR 3,233,910	ZAR 3,233,910	5,984	ZAR 38,105	ZAR 14.4707	ZAR 14.6936
2025-01-31 (Friday)	217,496	ZAR 3,195,805	ZAR 3,195,805	0	ZAR -75,886	ZAR 14.6936	ZAR 15.0425
2025-01-30 (Thursday)	217,496	ZAR 3,271,691	ZAR 3,271,691	0	ZAR 4,616	ZAR 15.0425	ZAR 15.0213
2025-01-29 (Wednesday)	217,496	ZAR 3,267,075	ZAR 3,267,075	0	ZAR 23,368	ZAR 15.0213	ZAR 14.9139
2025-01-28 (Tuesday)	217,496	ZAR 3,243,707	ZAR 3,243,707	0	ZAR 23,733	ZAR 14.9139	ZAR 14.8048
2025-01-27 (Monday)	217,496	ZAR 3,219,974	ZAR 3,219,974	0	ZAR -85,515	ZAR 14.8048	ZAR 15.1979
2025-01-24 (Friday)	217,496	ZAR 3,305,489	ZAR 3,305,489	0	ZAR 70,736	ZAR 15.1979	ZAR 14.8727
2025-01-23 (Thursday)	217,496	ZAR 3,234,753	ZAR 3,234,753	0	ZAR -77,189	ZAR 14.8727	ZAR 15.2276
2025-01-22 (Wednesday)	217,496	ZAR 3,311,942	ZAR 3,311,942
2025-01-21 (Tuesday)	217,496	ZAR 3,335,496	ZAR 3,335,496
2025-01-20 (Monday)	217,496	ZAR 3,309,355	ZAR 3,309,355
2025-01-17 (Friday)	217,496	ZAR 3,314,336	ZAR 3,314,336
2025-01-16 (Thursday)	217,496	ZAR 3,197,417	ZAR 3,197,417
2025-01-15 (Wednesday)	217,496	ZAR 3,223,166	ZAR 3,223,166
2025-01-14 (Tuesday)	217,496	ZAR 3,135,090	ZAR 3,135,090
2025-01-13 (Monday)	217,496	ZAR 3,098,339	ZAR 3,098,339
2025-01-10 (Friday)	217,496	ZAR 3,212,809	ZAR 3,212,809
2025-01-09 (Thursday)	217,496	ZAR 3,262,253	ZAR 3,262,253
2025-01-09 (Thursday)	217,496	ZAR 3,262,253	ZAR 3,262,253
2025-01-09 (Thursday)	217,496	ZAR 3,262,253	ZAR 3,262,253
2025-01-08 (Wednesday)	217,496	ZAR 3,262,397	ZAR 3,262,397
2025-01-08 (Wednesday)	217,496	ZAR 3,262,397	ZAR 3,262,397
2025-01-08 (Wednesday)	217,496	ZAR 3,262,397	ZAR 3,262,397
2025-01-02 (Thursday)	217,496	ZAR 3,264,717	ZAR 3,264,717
2024-12-30 (Monday)	217,496	ZAR 3,252,621	ZAR 3,252,621
2024-12-06 (Friday)	222,548	ZAR 3,782,343	ZAR 3,782,343	0	ZAR 65,219	ZAR 16.9956	ZAR 16.7026
2024-12-05 (Thursday)	222,548	ZAR 3,717,124	ZAR 3,717,124	0	ZAR 88,040	ZAR 16.7026	ZAR 16.307
2024-12-04 (Wednesday)	222,548	ZAR 3,629,084	ZAR 3,629,084	0	ZAR 52,951	ZAR 16.307	ZAR 16.069
2024-12-03 (Tuesday)	222,548	ZAR 3,576,133	ZAR 3,576,133	0	ZAR -2,968	ZAR 16.069	ZAR 16.0824
2024-12-02 (Monday)	222,548	ZAR 3,579,101	ZAR 3,579,101	0	ZAR 21,290	ZAR 16.0824	ZAR 15.9867
2024-11-29 (Friday)	222,548	ZAR 3,557,811	ZAR 3,557,811	0	ZAR 2,943	ZAR 15.9867	ZAR 15.9735
2024-11-28 (Thursday)	222,548	ZAR 3,554,868	ZAR 3,554,868	0	ZAR 38,668	ZAR 15.9735	ZAR 15.7997
2024-11-27 (Wednesday)	222,548	ZAR 3,516,200	ZAR 3,516,200	0	ZAR -77,221	ZAR 15.7997	ZAR 16.1467
2024-11-26 (Tuesday)	222,548	ZAR 3,593,421	ZAR 3,593,421	0	ZAR -12,361	ZAR 16.1467	ZAR 16.2023
2024-11-26 (Tuesday)	222,548	ZAR 3,593,421	ZAR 3,593,421	0	ZAR -12,361	ZAR 16.1467	ZAR 16.2023
2024-11-25 (Monday)	222,548	ZAR 3,605,782	ZAR 3,605,782	0	ZAR -13,024	ZAR 16.2023	ZAR 16.2608
2024-11-22 (Friday)	222,548	ZAR 3,618,806	ZAR 3,618,806	0	ZAR -65,475	ZAR 16.2608	ZAR 16.555
2024-11-21 (Thursday)	222,548	ZAR 3,684,281	ZAR 3,684,281	0	ZAR 43,063	ZAR 16.555	ZAR 16.3615
2024-11-20 (Wednesday)	222,548	ZAR 3,641,218	ZAR 3,641,218	0	ZAR 63,177	ZAR 16.3615	ZAR 16.0776
2024-11-19 (Tuesday)	222,548	ZAR 3,578,041	ZAR 3,578,041	0	ZAR 4,185	ZAR 16.0776	ZAR 16.0588
2024-11-18 (Monday)	222,548	ZAR 3,573,856	ZAR 3,573,856	0	ZAR -5,208	ZAR 16.0588	ZAR 16.0822
2024-11-12 (Tuesday)	222,548	ZAR 3,579,064	ZAR 3,579,064	0	ZAR -43,908	ZAR 16.0822	ZAR 16.2795
2024-11-11 (Monday)	222,548	ZAR 3,622,972	ZAR 3,622,972	0	ZAR -93,130	ZAR 16.2795	ZAR 16.698
2024-11-11 (Monday)	222,548	ZAR 3,622,972	ZAR 3,622,972	0	ZAR -93,130	ZAR 16.2795	ZAR 16.698
2024-11-08 (Friday)	222,548	ZAR 3,716,102	ZAR 3,716,102	0	ZAR -116,673	ZAR 16.698	ZAR 17.2222
2024-11-08 (Friday)	222,548	ZAR 3,716,102	ZAR 3,716,102	0	ZAR -116,673	ZAR 16.698	ZAR 17.2222
2024-11-07 (Thursday)	222,548	ZAR 3,832,775	ZAR 3,832,775	0	ZAR 95,927	ZAR 17.2222	ZAR 16.7912
2024-11-07 (Thursday)	222,548	ZAR 3,832,775	ZAR 3,832,775	0	ZAR 95,927	ZAR 17.2222	ZAR 16.7912
2024-11-06 (Wednesday)	222,548	ZAR 3,736,848	ZAR 3,736,848	0	ZAR -131,724	ZAR 16.7912	ZAR 17.3831
2024-11-06 (Wednesday)	222,548	ZAR 3,736,848	ZAR 3,736,848	0	ZAR -131,724	ZAR 16.7912	ZAR 17.3831
2024-11-05 (Tuesday)	222,548	ZAR 3,868,572	ZAR 3,868,572	0	ZAR 20,428	ZAR 17.3831	ZAR 17.2913
2024-11-05 (Tuesday)	222,548	ZAR 3,868,572	ZAR 3,868,572	0	ZAR 20,428	ZAR 17.3831	ZAR 17.2913
2024-11-04 (Monday)	222,548	ZAR 3,848,144	ZAR 3,848,144	0	ZAR 54,051	ZAR 17.2913	ZAR 17.0484
2024-11-04 (Monday)	222,548	ZAR 3,848,144	ZAR 3,848,144	0	ZAR 54,051	ZAR 17.2913	ZAR 17.0484
2024-11-01 (Friday)	222,548	ZAR 3,794,093	ZAR 3,794,093	0	ZAR 55,211	ZAR 17.0484	ZAR 16.8003
2024-11-01 (Friday)	222,548	ZAR 3,794,093	ZAR 3,794,093	0	ZAR 55,211	ZAR 17.0484	ZAR 16.8003
2024-10-31 (Thursday)	222,548	ZAR 3,738,882	ZAR 3,738,882	0	ZAR -7,691	ZAR 16.8003	ZAR 16.8349
2024-10-31 (Thursday)	222,548	ZAR 3,738,882	ZAR 3,738,882	0	ZAR -7,691	ZAR 16.8003	ZAR 16.8349
2024-10-30 (Wednesday)	222,548	ZAR 3,746,573	ZAR 3,746,573	0	ZAR 35,898	ZAR 16.8349	ZAR 16.6736
2024-10-30 (Wednesday)	222,548	ZAR 3,746,573	ZAR 3,746,573	0	ZAR 35,898	ZAR 16.8349	ZAR 16.6736
2024-10-29 (Tuesday)	222,548	ZAR 3,710,675	ZAR 3,710,675	762	ZAR -39,525	ZAR 16.6736	ZAR 16.9091
2024-10-29 (Tuesday)	222,548	ZAR 3,710,675	ZAR 3,710,675	762	ZAR -39,525	ZAR 16.6736	ZAR 16.9091
2024-10-28 (Monday)	221,786	ZAR 3,750,200	ZAR 3,750,200	0	ZAR 71,323	ZAR 16.9091	ZAR 16.5875
2024-10-28 (Monday)	221,786	ZAR 3,750,200	ZAR 3,750,200	0	ZAR 71,323	ZAR 16.9091	ZAR 16.5875
2024-10-25 (Friday)	221,786	ZAR 3,678,877	ZAR 3,678,877	1,524	ZAR -34,386	ZAR 16.5875	ZAR 16.8584
2024-10-25 (Friday)	221,786	ZAR 3,678,877	ZAR 3,678,877	1,524	ZAR -34,386	ZAR 16.5875	ZAR 16.8584
2024-10-24 (Thursday)	220,262	ZAR 3,713,263	ZAR 3,713,263	0	ZAR 90,066	ZAR 16.8584	ZAR 16.4495
2024-10-24 (Thursday)	220,262	ZAR 3,713,263	ZAR 3,713,263	0	ZAR 90,066	ZAR 16.8584	ZAR 16.4495
2024-10-23 (Wednesday)	220,262	ZAR 3,623,197	ZAR 3,623,197	0	ZAR -89,222	ZAR 16.4495	ZAR 16.8546
2024-10-23 (Wednesday)	220,262	ZAR 3,623,197	ZAR 3,623,197	0	ZAR -89,222	ZAR 16.4495	ZAR 16.8546
2024-10-22 (Tuesday)	220,262	ZAR 3,712,419	ZAR 3,712,419	0	ZAR -11,088	ZAR 16.8546	ZAR 16.9049
2024-10-22 (Tuesday)	220,262	ZAR 3,712,419	ZAR 3,712,419	0	ZAR -11,088	ZAR 16.8546	ZAR 16.9049
2024-10-21 (Monday)	220,262	ZAR 3,723,507	ZAR 3,723,507	3,040	ZAR 34,535	ZAR 16.9049	ZAR 16.9825
2024-10-18 (Friday)	217,222	ZAR 3,688,972	ZAR 3,688,972

Share Trades of NED.JO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	3,760			15.843*		16.06
2025-03-04	BUY	6,000			15.665*		16.07
2025-02-17	BUY	2,250			15.255*		16.20
2025-02-04	BUY	750			14.758*		16.38
2025-02-03	BUY	5,984			14.471*		16.41
2024-10-29	BUY	762			16.674*		16.75
2024-10-29	BUY	762			16.674*		16.75
2024-10-25	BUY	1,524			16.588*		16.75
2024-10-25	BUY	1,524			16.588*		16.75
2024-10-21	BUY	3,040			16.905*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NED.JO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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